Financial results - NICKMAR STORE SRL

Financial Summary - Nickmar Store Srl
Unique identification code: 37165717
Registration number: J2017000196279
Nace: 4778
Sales - Ron
155.692
Net Profit - Ron
-18.105
Employees
1
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Company Nickmar Store Srl with Fiscal Code 37165717 recorded a turnover of 2024 of 155.692, with a net profit of -18.105 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nickmar Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.396 10.288 17.998 85.204 98.422 59.750 133.296 155.692
Total Income - EUR - - 8.396 10.288 17.998 85.204 98.422 60.156 133.457 155.852
Total Expenses - EUR - - 4.759 7.094 17.086 53.630 48.214 39.619 79.259 169.752
Gross Profit/Loss - EUR - - 3.638 3.194 912 31.574 50.208 20.537 54.198 -13.900
Net Profit/Loss - EUR - - 3.413 2.885 732 30.722 49.455 19.894 52.963 -18.105
Employees - - 0 0 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.5%, from 133.296 euro in the year 2023, to 155.692 euro in 2024. The Net Profit decreased by -52.667 euro, from 52.963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICKMAR STORE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nickmar Store Srl - CUI 37165717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 0 0 0 0 3.769 58.763
Current Assets - - 14.774 20.295 29.246 67.190 94.798 66.429 158.027 131.831
Inventories - - 14.730 20.252 27.357 11.009 23.444 37.258 88.495 35.466
Receivables - - 0 0 1.228 3.334 6.125 5.069 12.313 7.114
Cash - - 44 43 661 52.847 65.228 24.101 57.220 89.251
Shareholders Funds - - 3.457 6.279 6.931 37.521 49.536 9.445 62.379 19.727
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 11.377 14.017 22.315 29.669 45.262 56.984 99.418 170.867
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.831 euro in 2024 which includes Inventories of 35.466 euro, Receivables of 7.114 euro and cash availability of 89.251 euro.
The company's Equity was valued at 19.727 euro, while total Liabilities amounted to 170.867 euro. Equity decreased by -42.303 euro, from 62.379 euro in 2023, to 19.727 in 2024.

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